Bank of America’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History

Bank of America’s Portfolio IBDT Stock Details IBDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$241M	Buy	9,526,329 +575,674	+6%	+$14.5M	0.02%	696
2026 Q1	$227M	Buy	8,950,655 +279,407	+3%	+$7.11M	0.02%	670
2025 Q4	$221M	Buy	8,671,248 +526,335	+6%	+$13.4M	0.02%	697
2025 Q3	$208M	Buy	8,144,913 +329,228	+4%	+$8.37M	0.01%	787
2025 Q2	$199M	Buy	7,815,685 +47,693	+0.6%	+$1.2M	0.01%	785
2025 Q1	$196M	Buy	7,767,992 +93,495	+1%	+$2.34M	0.02%	731
2024 Q4	$191M	Buy	7,674,497 +608,178	+9%	+$15.3M	0.02%	704
2024 Q3	$180M	Buy	7,066,319 +189,224	+3%	+$4.77M	0.01%	762
2024 Q2	$170M	Buy	6,877,095 +388,198	+6%	+$9.57M	0.02%	747
2024 Q1	$162M	Buy	6,488,897 +603,506	+10%	+$15M	0.01%	782
2023 Q4	$148M	Buy	5,885,391 +2,949,210	+100%	+$71.6M	0.01%	754
2023 Q3	$70.6M	Buy	2,936,181 +901,611	+44%	+$21.9M	0.01%	1075
2023 Q2	$49.8M	Buy	2,034,570 +319,250	+19%	+$7.9M	0.01%	1307
2023 Q1	$42.8M	Buy	1,715,320 +257,362	+18%	+$6.35M	﹤0.01%	1481
2022 Q4	$35.4M	Buy	1,457,958 +325,847	+29%	+$7.85M	﹤0.01%	1552
2022 Q3	$26.9M	Buy	1,132,111 +482,645	+74%	+$12M	﹤0.01%	1721
2022 Q2	$16.2M	Sell	649,466 -472,077	-42%	-$12M	﹤0.01%	2201
2022 Q1	$29.5M	Buy	1,121,543 +65,274	+6%	+$1.77M	﹤0.01%	1793
2021 Q4	$29.9M	Buy	1,056,269 +133,846	+15%	+$3.8M	﹤0.01%	1842
2021 Q3	$26.4M	Buy	922,423 +29,298	+3%	+$849K	﹤0.01%	1917
2021 Q2	$25.8M	Buy	893,125 +159,082	+22%	+$4.55M	﹤0.01%	1904
2021 Q1	$20.8M	Buy	734,043 +79,997	+12%	+$2.31M	﹤0.01%	1999
2020 Q4	$19.3M	Buy	654,046 +61,536	+10%	+$1.8M	﹤0.01%	1925
2020 Q3	$17.2M	Buy	592,510 +9,813	+2%	+$287K	﹤0.01%	1844
2020 Q2	$16.8M	Buy	582,697 +51,794	+10%	+$1.44M	﹤0.01%	1758
2020 Q1	$13.9M	Buy	530,903 +57,009	+12%	+$1.58M	﹤0.01%	1787
2019 Q4	$13.2M	Buy	473,894 +132,357	+39%	+$3.67M	﹤0.01%	2290
2019 Q3	$9.48M	Buy	341,537 +238,187	+230%	+$6.55M	﹤0.01%	2567
2019 Q2	$2.81M	Buy	103,350 +95,471	+1,212%	+$2.51M	﹤0.01%	3759
2019 Q1	$205K	Buy	+7,879	New	+$201K	﹤0.01%	5511

Other funds holding IBDT

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Bank of America's IBDT Position: Q2 2026 in Review

Bank of America increased its iShares iBonds Dec 2028 Term Corporate ETF (IBDT) stake by 6.4% in Q2 2026, buying an estimated $14.5M and bringing the position to 9,526,329 shares worth $241M. The position accounts for 0.02% of the portfolio, ranked #696.

Bank of America first reported a position in IBDT in Q1 2019 and has held it in 30 quarters since. 435 funds tracked by Wall St. Rank hold IBDT as of Q2 2026.

Bank of America held 9,526,329 shares of iShares iBonds Dec 2028 Term Corporate ETF worth $241M as of Q2 2026.
Bank of America bought 575,674 iShares iBonds Dec 2028 Term Corporate ETF shares in Q2 2026, an estimated $14.5M.
iShares iBonds Dec 2028 Term Corporate ETF made up 0.02% of Bank of America's portfolio in Q2 2026, its #696 holding.
Bank of America first reported a position in iShares iBonds Dec 2028 Term Corporate ETF in Q1 2019 and has held it in 30 quarters since.
435 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Corporate ETF as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.